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Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$16M
Cap. Flow
-$18.5M
Cap. Flow %
-6.63%
Top 10 Hldgs %
25.32%
Holding
122
New
15
Increased
28
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$4.32M
2
VSTO
Vista Outdoor Inc.
VSTO
+$3.94M
3
GES
Guess Inc
GES
+$3.79M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.3M
5
TGI
Triumph Group
TGI
+$3.04M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$8.8M
2
SSP icon
E.W. Scripps
SSP
+$6.48M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$3.58M
4
STRL icon
Sterling Infrastructure
STRL
+$3.18M
5
GIII icon
G-III Apparel Group
GIII
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Industrials 16.9%
3 Financials 14.53%
4 Technology 14.31%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.85B
$4.29M 1.54%
1,042,542
+248,800
+31% +$958K
CSS
27
DELISTED
CSS Industries, Inc.
CSS
$4.13M 1.48%
159,410
– –
ACH
28
Accendra Health
ACH
$249M
$4.07M 1.46%
117,687
– –
MDR
29
DELISTED
McDermott International
MDR
$4.01M 1.44%
197,892
-967
-0.5% -$21.3K
JBLU icon
30
JetBlue
JBLU
$2.23B
$3.95M 1.42%
191,505
+8,500
+5% +$173K
ESIO
31
DELISTED
Electro Scientific Industries
ESIO
$3.86M 1.39%
554,417
+9,909
+2% +$65.2K
CTS icon
32
CTS Corp
CTS
$1.85B
$3.77M 1.35%
176,926
– –
BRKL
33
DELISTED
Brookline Bancorp
BRKL
$3.73M 1.34%
238,506
-75,754
-24% -$1.19M
WWW icon
34
Wolverine World Wide
WWW
$1.71B
$3.73M 1.34%
149,238
-50,896
-25% -$1.22M
IPAS
35
DELISTED
Ipass Inc Common Stock
IPAS
$3.53M 1.27%
301,906
-40
-0% -$547
GES
36
DELISTED
Guess Inc
GES
$3.44M 1.23%
+308,320
New +$3.79M
TA
37
DELISTED
TravelCenters of America LLC
TA
$3.31M 1.19%
108,643
-10,440
-9% -$352K
AUTO
38
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.29M 1.18%
262,863
+58,167
+28% +$761K
LYTS icon
39
LSI Industries
LYTS
$880M
$3.29M 1.18%
325,663
-230,418
-41% -$2.23M
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
$3.28M 1.18%
+159,199
New +$3.94M
TTI icon
41
TETRA Technologies
TTI
$1.07B
$3.06M 1.1%
752,175
+117,710
+19% +$529K
STC icon
42
Stewart Information Services
STC
$2.11B
$3.02M 1.09%
68,433
+1,100
+2% +$48.4K
TGI
43
DELISTED
Triumph Group
TGI
$2.99M 1.07%
+116,146
New +$3.04M
GLPW
44
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.96M 1.06%
664,598
-88,900
-12% -$396K
DAN icon
45
Dana Inc
DAN
$2.95B
$2.93M 1.05%
151,953
-31,000
-17% -$601K
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.91M 1.05%
101,600
+16,700
+20% +$548K
OESX icon
47
Orion Energy Systems
OESX
$41.8M
$2.79M 1%
140,962
-1,964
-1% -$39.2K
JAKK icon
48
Jakks Pacific
JAKK
$305M
$2.64M 0.95%
48,062
– –
DF
49
DELISTED
Dean Foods Company
DF
$2.63M 0.95%
133,997
-22,000
-14% -$431K
ASC icon
50
Ardmore Shipping
ASC
$669M
$2.41M 0.87%
+299,319
New +$2.2M
1
2
3 4 5

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
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SCC
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TG
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RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, Adirondack Research & Management held 122 positions worth $278M, down 5.4% from $294M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management withdrew a net $18.5M in Q1 2017, closing 7 positions and reducing 45 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Adirondack Research & Management opened a new position in Vista Outdoor Inc. worth $3.28M.

  • Adirondack Research & Management's largest Q1 2017 buy was Vista Outdoor Inc.: 159,199 shares worth $3.28M.
  • Adirondack Research & Management added most to Performance Food Group in Q1 2017, an estimated $4.32M increase.
  • Adirondack Research & Management's biggest Q1 2017 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $3.58M.
  • Adirondack Research & Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $8.8M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $278M portfolio in Q1 2017.
  • Adirondack Research & Management opened 15 new positions and closed 7 in Q1 2017.
  • Adirondack Research & Management's portfolio value fell 5.4% quarter-over-quarter to $278M.

Based on Adirondack Research & Management's 13F filing for Q1 2017, filed 12 May 2017.